Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

DocGo (DCGO) Short-Term Debt issuances (2022 - 2024)

DocGo has reported Short-Term Debt issuances over the past 3 years, most recently at $45.0 million for Q1 2024.

Quarterly results put Short-Term Debt issuances at $45.0 million for Q1 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $45.0 million (up 80.0% YoY), and the annual figure for FY2024 was $45.0 million, up 80.0%.
Short-Term Debt issuances for Q1 2024 was $45.0 million at DocGo, up from $25.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for DCGO hit a ceiling of $45.0 million in Q1 2024 and a floor of -$1.0 million in Q4 2022.
Median Short-Term Debt issuances over the past 3 years was $13.0 million (2022), compared with a mean of $17.5 million.
Peak annual rise in Short-Term Debt issuances hit 2600.0% in 2023, while the deepest fall reached 2600.0% in 2023.
DocGo's Short-Term Debt issuances stood at -$1.0 million in 2022, then skyrocketed by 2600.0% to $25.0 million in 2023, then surged by 80.0% to $45.0 million in 2024.
The last three reported values for Short-Term Debt issuances were $45.0 million (Q1 2024), $25.0 million (Q4 2023), and -$1.0 million (Q4 2022) per Business Quant data.